ICON Public Limited Company

$114.42 ▼ -0.66%
2026-04-22 10:12:13

Explore ICON Public Limited Company stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$8.76 B
Current Price
$114.42
52W High / Low
$211 / $66.57
Stock P/E
15.51
Book Value
$122.25
Dividend Yield
ROCE
8.66%
ROE
6.27%
Face Value
EPS
$7.4
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
39,800
Beta
1.28
Debt / Equity
38.26
Current Ratio
1.06
Quick Ratio
1.26
Forward P/E
8.68
Price / Sales
1.03
Enterprise Value
$11.26 B
EV / EBITDA
7.4
EV / Revenue
1.39
Rating
Buy
Target Price
$131.92
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales2.04 B2.02 B2 B2.04 B2.03 B
Operating Profit258.9 M258.88 M264.31 M351.26 M293.29 M
Net Profit2.35 M182.97 M154.15 M260 M197.13 M
EPS in Rs0.032.42.023.42.58

Profit & Loss

Figures shown in M / B

2024202320222021
Sales8.28 B8.12 B7.74 B5.48 B
Operating Profit1.22 B1.05 B866.08 M607.9 M
Net Profit791.47 M612.34 M505.3 M153.19 M
EPS in Rs10.378.026.622.01

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets16.88 B16.99 B17.19 B17.39 B
Total Liabilities7.35 B7.75 B8.69 B9.32 B
Equity9.52 B9.24 B8.5 B8.07 B
Current Assets3.53 B3.41 B3.23 B2.94 B
Current Liabilities2.8 B2.83 B2.69 B2.48 B

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF1.29 B1.16 B563.32 M829.14 M
Investing CF-266.79 M-226.65 M-145.87 M-6.02 B
Financing CF-837.18 M-844.04 M-864.17 M5.11 B
Free CF1.12 B1.02 B421.15 M735.39 M
Capex-168.06 M-140.69 M-142.16 M-93.75 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %1.99%4.89%41.24%
Earnings Growth %29.26%21.18%229.87%
Profit Margin %9.56%7.54%6.53%2.79%
Operating Margin %14.73%12.88%11.19%11.09%
Gross Margin %29.42%29.56%28.6%27.52%
EBITDA Margin %18.88%18.74%17.39%11.05%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
VANGUARD SPECIALIZED FUNDS-Vanguard Health Care Fund Mutual Fund 1.21 M $138.61 M 0.01% 2026-01-31
VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund Mutual Fund 1 M $114.1 M 0.01% 2026-01-31
AIM Sector Funds (Invesco Sector Funds)-INVESCO SMALL CAP VALUE FUND Mutual Fund 0.98 M $111.36 M 0.01% 2026-01-31
Principal Funds, Inc-International Equity Fund Mutual Fund 0.97 M $110.92 M 0.01% 2026-01-31
ALLSPRING FUNDS TRUST-Allspring Special Mid Cap Value Fund Mutual Fund 0.94 M $106.87 M 0.01% 2026-01-31
AIM Sector Fd.s -INVESCO VALUE OPPORTUNITIES Fd. Mutual Fund 0.8 M $90.92 M 0.01% 2026-01-31
John Hancock Funds III-Disciplined Value Mid Cap Fund Mutual Fund 0.66 M $75.37 M 0.01% 2026-01-31
Artisan Partners Limited Partnership Institutional 6.87 M $784.94 M 0.09% 2025-12-31
Artisan Partners Funds Inc.-Artisan International Value Fund Mutual Fund 5.17 M $590.36 M 0.06% 2025-12-31
Wellington Management Group, LLP Institutional 4.35 M $496.81 M 0.05% 2025-12-31
Orbis Allan Gray Ltd Institutional 4.21 M $481.27 M 0.05% 2025-12-31
Invesco Ltd. Institutional 3.76 M $429 M 0.05% 2025-12-31
FMR, LLC Institutional 3.1 M $353.75 M 0.04% 2025-12-31
Principal Financial Group, Inc. Institutional 3 M $342.75 M 0.04% 2025-12-31
Franklin Resources, Inc. Institutional 2.99 M $341.81 M 0.04% 2025-12-31